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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : MMTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | MMTA |
| Siren | 881935795 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 3235 |
| Management number | 2020B00069 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 112 700.00 | 112 700.00 | 112 700.00 | |
044 Total Fixed Assets | 112 700.00 | 112 700.00 | 112 700.00 | |
072 Receivables – Other | 8 300.00 | 8 300.00 | 8 300.00 | |
084 Cash | 251 774.00 | 251 774.00 | 251 774.00 | |
096 Total Current Assets + Prepaid Expenses | 260 074.00 | 260 074.00 | 260 074.00 | |
110 Total Assets | 372 774.00 | 372 774.00 | 372 774.00 | |
120 Share or Individual Capital | 113 500.00 | |||
136 Profit for the Year | 110 223.00 | |||
142 Total Equity - Total I | 223 723.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 500.00 | |||
172 Other debts | 148 091.00 | |||
176 Total debts | 149 051.00 | |||
180 Liabilities Total | 372 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 685.00 | 1 685.00 | ||
264 Total operating expenses | 1 685.00 | 1 685.00 | ||
270 Operating profit | -1 685.00 | -1 685.00 | ||
280 Financial income | 112 500.00 | 112 500.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 110 223.00 | 110 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 112 700.00 | 112 700.00 | ||
492 Total Fixed Assets (Increases) | 112 700.00 | 112 700.00 | ||
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